RANDERS MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 20795182
Dronningborg Boulevard 19 A, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -4.00 | -3.00 | 561.13 |
| Employee benefit expenses | - 187.47 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | -1.88 | -1.88 | -4.00 | -3.00 | 364.67 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -1.40 | -15.71 | |||
| Pre-tax profit | -1.88 | -3.28 | -4.00 | -3.00 | 350.37 |
| Income taxes | 133.44 | ||||
| Net earnings | -1.88 | -3.28 | -4.00 | -3.00 | 483.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 36.00 | |||
| Tangible assets total | 45.00 | 36.00 | |||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 195.38 | |||
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 95.45 | ||||
| Current deferred tax assets | 133.44 | ||||
| Short term receivables total | 1.00 | 426.01 | |||
| Cash and bank deposits | 1.66 | 0.26 | 23.00 | 81.89 | |
| Cash and cash equivalents | 1.66 | 0.26 | 23.00 | 81.89 | |
| Balance sheet total (assets) | 1.66 | 0.26 | 23.00 | 46.00 | 546.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 539.68 | - 541.55 | - 545.00 | - 549.00 | - 552.02 |
| Profit of the financial year | -1.88 | -3.28 | -4.00 | -3.00 | 483.81 |
| Shareholders equity total | -41.55 | -44.83 | -49.00 | -52.00 | 431.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 69.72 |
| Other non-interest bearing current liabilities | 38.21 | 40.09 | 67.00 | 45.00 | 45.39 |
| Current liabilities total | 43.21 | 45.09 | 72.00 | 98.00 | 115.11 |
| Balance sheet total (liabilities) | 1.66 | 0.26 | 23.00 | 46.00 | 546.90 |
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